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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 390.5M | 414M | 451.4M | 508.9M | 534.5M | 542.9M | 662.7M | 658M |
Total Current Assets | 58.7M | 59.2M | 62M | 94M | 105.6M | 117.8M | 93.7M | 105.3M |
Cash and Equivalents | 8M | 4.3M | 5.9M | 37.6M | 45.7M | 51.3M | 16.6M | 18.7M |
Total Non-Current Assets | -21.4M | 5.6M | 59M | 141.6M | 458.7M | 472.5M | 527.3M | 552.3M |
Total Liabilities | 411.9M | 408.4M | 392.4M | 367.3M | 75.8M | 70.4M | 135.4M | 105.7M |
Total Current Liabilities | 52.8M | 50.9M | 66.3M | 35.8M | 24.8M | 53.7M | 57.9M | 63.3M |
Total Non-Current Liabilities | 716.9M | 714.3M | 650.7M | 649M | 83.6M | 23.2M | 139.6M | 72.5M |
Total Equity | -21.4M | 5.6M | 59M | 141.6M | 458.7M | 472.5M | 527.3M | 552.3M |
Common Equity | 9.8M | 9.5M | 9.3M | 9.2M | 9.7M | 9.5M | 9.3M | 9.2M |
Retained Earnings | 1.02B | 1.04B | 1.1B | 1.18B | 1.31B | 1.33B | 1.39B | 1.42B |
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